EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.41%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.43%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
345
Reduced
115
Closed
237
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.2M |
| 2 |
American Express Global Business Travel
GBTG
|
$7.66M |
| 3 |
Cloudflare
NET
|
$6.91M |
| 4 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$5.29M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$5.13M |
Top Sells
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$121M |
| 2 |
First Majestic Silver
AG
|
$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$60.2M |
| 5 |
CyberArk
CYBR
|
$38.8M |
Sector Composition
| 1 | Technology | 63.61% |
| 2 | Financials | 8.6% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$751M
| $2.26M | 0.11% | 92,784 -17,216 | -16% | -$419K |
|
|
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.19M | 0.1% | 439,819 -30,379 | -6% | -$151K |
|
|
SWI
103
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.17M | 0.1% | 232,230 +9,845 | +4% | +$92.1K |
|
104
Tapestry
TPR
$21.2B
| $2.17M | 0.1% | 56,854 +16,182 | +40% | +$616K |
|
105
OneSpan
OSPN
$580M
| $2.12M | 0.1% | 189,885 +3,558 | +2% | +$39.8K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.1% | 359,799 +102,276 | +40% | +$598K |
|
107
AMC Entertainment Holdings
AMC
$1.44B
| $2.01M | 0.09% | 492,978 +288,635 | +141% | +$1.17M |
|
108
Verint Systems
VRNT
$1.23B
| $1.94M | 0.09% | 53,374 +8,770 | +20% | +$318K |
|
109
Carrier Global
CARR
$55.5B
| $1.89M | 0.09% | +45,904 | New | +$1.89M |
|
110
Copart
CPRT
$47.2B
| $1.84M | 0.09% | 30,239 +24,778 | +454% | +$1.51M |
|
111
Quest Diagnostics
DGX
$20.3B
| $1.84M | 0.09% | 11,747 -5,032 | -30% | -$787K |
|
112
Roblox
RBLX
$86.4B
| $1.72M | 0.08% | 60,510 +25,863 | +75% | +$736K |
|
113
Array Technologies
ARRY
$1.38B
| $1.66M | 0.08% | 85,901 -45,826 | -35% | -$886K |
|
114
United Parks & Resorts
PRKS
$2.89B
| $1.66M | 0.08% | 30,973 +13,797 | +80% | +$738K |
|
115
Cantaloupe
CTLP
$797M
| $1.61M | 0.08% | 370,642 +150,821 | +69% | +$656K |
|
|
AUMN
116
DELISTED
Golden Minerals Company
AUMN
| $1.58M | 0.07% | 5,740,079 +3,226,850 | +128% | +$885K |
|
117
Organon & Co
OGN
$2.45B
| $1.55M | 0.07% | 55,629 +50,169 | +919% | +$1.4M |
|
118
Gold Resource Corp
GORO
$68.9M
| $1.55M | 0.07% | 1,009,905 -6,720 | -0.7% | -$10.3K |
|
119
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.53M | 0.07% | 3,640 +390 | +12% | +$164K |
|
120
Arbutus Biopharma
ABUS
$711M
| $1.49M | 0.07% | 639,973 +595,723 | +1,346% | +$1.39M |
|
121
Verizon
VZ
$186B
| $1.47M | 0.07% | 37,365 +23,796 | +175% | +$938K |
|
122
Lennar Class A
LEN
$34.5B
| $1.42M | 0.07% | +15,653 | New | +$1.42M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.07% | 18,184 +1,198 | +7% | +$91.7K |
|
124
Take-Two Interactive
TTWO
$43B
| $1.34M | 0.06% | 12,850 +1,797 | +16% | +$187K |
|
125
Adaptive Biotechnologies
ADPT
$2.01B
| $1.32M | 0.06% | 172,386 +130,225 | +309% | +$995K |
|